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Bremer Bank National Association’s Dollar Tree DLTR Stock Holding History

Bremer Bank National Association’s Portfolio DLTR Stock Details DLTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-403
Closed -$45K – 346
2019
Q1 		$45K Buy
+403
New +$39.6K 0.01% 472

Other funds holding DLTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bremer Bank National Association's DLTR Position: Q2 2019 in Review

Bremer Bank National Association sold out of Dollar Tree (DLTR) in Q2 2019, closing a stake of 403 shares — an estimated $45K sold.

Bremer Bank National Association first reported a position in DLTR in Q1 2019 and held it in 1 quarter. The position peaked at $45K in Q1 2019. 721 funds tracked by Wall St. Rank hold DLTR as of Q2 2019.

  • Bremer Bank National Association reported no remaining Dollar Tree position as of Q2 2019 after selling out during the quarter.
  • Bremer Bank National Association sold 403 Dollar Tree shares in Q2 2019, an estimated $45K.
  • Bremer Bank National Association first reported a position in Dollar Tree in Q1 2019 and held it in 1 quarter.
  • Bremer Bank National Association's Dollar Tree position peaked at $45K in Q1 2019.
  • 721 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2019.

Based on Bremer Bank National Association's 13F filing for Q2 2019, filed 13 Aug 2019.